-8.1%
PATH vs NXPI
+32.7%
-40.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.3% |
| 7D | +0.7% | +9.4% | -8.7% | +0.8% |
| 30D | -1.1% | +18.1% | -19.2% | -0.8% |
| 3M | -14.2% | +15.0% | -29.2% | -13.9% |
| 6M | +30.9% | -8.4% | +39.3% | +29.8% |
| YTD | -20.1% | +24.8% | -44.8% | -23.7% |
| 1Y | -8.1% | +33.3% | -41.4% | -13.6% |
| All | -8.1% | +32.7% | -40.8% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NXPI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling